RGIVX
Price
$14.94
Change
-$0.07 (-0.47%)
Updated
Nov 20 closing price
Net Assets
148.53M
VCRAX
Price
$14.55
Change
-$0.03 (-0.21%)
Updated
Nov 20 closing price
Net Assets
1.38B
Interact to see
Advertisement

RGIVX vs VCRAX

Header iconRGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.94
Change-$0.07 (-0.47%)
VolumeN/A
Net Assets148.53M
NYLI CBRE Global Infrastructure
Price$14.55
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRAX Comparison Chart in %
View a ticker or compare two or three
VS
RGIVX vs. VCRAX commentary
Nov 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Hold and VCRAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGIVX (149M). RGIVX pays higher dividends than VCRAX: RGIVX (2.76) vs VCRAX (1.79). RGIVX was incepted earlier than VCRAX: RGIVX (10 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 18.63 vs. VCRAX (8.29). RGIVX return over 5 years is better than : 38.68 vs. VCRAX (36.26).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio1.391.24112%
Fund Existence10 years12 years-
Gain YTD24.38713.077186%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets149M1.38B11%
Annual Yield % from dividends2.761.79154%
Returns for 1 year18.638.29225%
Returns for 3 years26.7224.66108%
Returns for 5 years38.6836.26107%
Returns for 10 yearsN/A60.02-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHEIX19.74N/A
N/A
JHancock Equity Income A
SMIPX14.43N/A
N/A
Saratoga Mid Capitalization I
OEGNX25.61N/A
N/A
Invesco Discovery Mid Cap Growth R
JSPIX29.31N/A
N/A
Jackson Square Large-Cap Growth Instl
SGDLX110.04N/A
N/A
Sprott Gold Equity Investor